Ganfeng Lithium Group Co., Ltd. Class A

Ganfeng Lithium Group Co., Ltd. Class A

0.94
THB
-0.02
(-2.08%)
0.28EPS
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.01
0.01
0.02
0.02
0.02
0.03
0.11
0.09
0.05
0.06
0.35
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.05
0.01
-0.01
- -
0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.02
-0.02
-0.01
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
- -
0.01
Book Value per Share
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.06
0.11
0.12
0.11
0.11
0.12
Tangible Book Value per Share
- -
- -
0.01
0.01
0.01
0.02
0.02
0.03
0.05
0.11
0.12
0.1
0.11
0.11
Basic Weighted Avg Shares
239,658
288,725
297,538
302,702
299,865
306,276
344,561
349,468
376,865
387,623
387,006
387,527
388,031
101,980
Sales/Revenue/Turnover
686
869
1,354
2,844
4,383
5,004
5,342
5,524
11,162
41,823
32,972
18,906
23,082
36,158
Operating Margin (%)
12.78
11.1
12.83
28.46
35.57
30.08
16.3
16.02
31.8
43.97
10.97
2.33
5.99
18.84
Depreciation Expense
34
58
80
91
106
146
231
272
367
502
872
1,282
2,103
- -
Net Income, GAAP
74
86
125
464
1,469
1,341
358
1,025
5,228
20,504
4,947
-2,074
1,613
5,669
Effective Tax Rate (%)
19.23
16.66
16.75
12.91
15.52
10.81
25.52
5.65
6.18
10.18
13
- -
- -
21.52
Profit Margin (%)
10.8
9.86
9.24
16.33
33.51
26.81
6.7
18.55
46.84
49.03
15
-10.97
6.99
15.68
Working Capital
671
658
523
284
1,753
4,075
2,458
4,697
6,418
13,311
7,913
-9,667
-3,115
4,748
LT Debt
7
7
106
56
987
1,451
2,219
3,816
3,659
9,163
15,629
15,679
17,335
19,879
Total Equity
1,313
1,388
1,883
2,491
4,043
8,095
8,410
13,418
26,167
48,866
52,316
47,588
51,838
54,872
Return on Invested Capital (%)
5.08
4.62
5.48
18.23
30.38
13.81
2.97
6.64
20.12
41.28
6.34
- -
- -
6.71
Return on Capital (%)
6.92
5.67
7.24
18.3
32.56
16.57
4.38
7.7
20.31
44.4
8.62
- -
- -
7.72
Return on Common Equity (%)
6.99
6.35
7.66
21.25
45.03
22.21
4.37
10.75
32.08
62.19
10.86
-4.67
3.71
12.65

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
16,508
16,174
15,789
LT Borrowings
17,289
19,111
19,843
LT Finance Leases
46
43
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
403,518
403,518
403,518
Market Capitalization
- -
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
35,158
40,643
44,731
Cash, Cash Equivalents & STI
8,562
10,854
11,635
Accounts Receivable, Net
6,772
6,617
9,507
Inventories
13,002
14,534
15,150
Total Current Liabilities
38,274
39,491
39,983
Payables & Accruals
- -
- -
- -
ST Debt
16,508
16,174
15,789
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.7%
37.74%
8.93%
Free Cash Flow
-156.22%
-246.94%
10.27%
Net Income, GAAP
89.84%
61.37%
-177.77%
Sales/Revenue/Turnover
52.35%
67%
22.08%
Total Cash Common Dividend
60.36%
50.83%
-44.97%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,058
4,531
4,336
4,981
18,906
2025
3,772
4,604
- -
8,457
23,082
2026
9,196
13,901
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.16
- -
-0.71
-0.01
2025
- -
-0.09
- -
0.79
- -
2026
- -
1.16
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.04
- -
0.13
0.01
2025
- -
0.12
- -
0.2
- -
2026
- -
0.09
- -
- -
- -

Company Description

CEO
Liangbin Li
Full Time Employees
19,257
Sector
Process industries
Industry
Chemicals: specialty
Address
Longteng Road Xinyu JX China 338000
IPO Date
Aug 10, 2010
Business
Ganfeng Lithium Group Co., Ltd. (002460.SZ) engages in the research, development, production and sale of lithium compounds, lithium metals and lithium batteries for applications in electric vehicles, energy storage systems, consumer electronics, chemicals and pharmaceuticals. The company produces battery-grade and industrial-grade lithium hydroxide, lithium carbonate, lithium fluoride, lithium chloride, lithium metal, battery-grade lithium foil, lithium alloys, organo-lithium compounds, cesium and rubidium compounds, as well as lithium aluminum hydride and other specialty lithium chemicals; it also manufactures lithium battery products including solid-state batteries, polymer lithium batteries and power batteries. Ganfeng Lithium operates across the lithium supply chain, encompassing upstream resource extraction from brine and spodumene sources, midstream refining and processing, and downstream battery production and recycling, serving major customers such as Tesla, BMW, LG Chem, Volkswagen and Hyundai Motor. Founded in 2000 and headquartered in Xinyu, Jiangxi Province, China, the company maintains a global footprint with mining and production operations in China, Argentina, Mali, Australia, Mexico, Ireland and other regions, including key projects such as the Cauchari-Olaroz salt lake, Mariana project, Goulamina spodumene mine and Mount Marion; it is dual-listed on the Shenzhen (A-shares) and Hong Kong (H-shares: 01772) stock exchanges as China's largest and the world's third-largest lithium compound producer. Recent developments include the official commencement of production at the Mariana lithium project in Argentina in early 2025 with a 20,000 tons-per-annum lithium chloride plant, the first shipment of lithium concentrate from the Goulamina project in Mali, Phase I production start at Goulamina, the launch of a 10MWh energy storage container system, a strategic cooperation agreement with Hyundai Motor, and a $130 million debt facility provided to partner Lithium Argentina for the PPG project in Argentina's Salta Province where Ganfeng holds 67% equity; additionally, the company increased holdings in Goulamina, completed a 20GWh solid-state battery production base in Chongqing, delivered its first batch of vehicle solid-state batteries, acquired interests in Lithea's PPG project and a niobium-tantalum mine in Jiangxi, and joined the United Nations Global Compact while upgrading its MSCI ESG rating to A.

Company News

  • Lithium Price Slump Continues To Haunt Ganfeng Lithium

  • TNR Gold welcomes start of production at Ganfeng Lithium's Mariana lithium project

  • Ganfeng Lithium starts production at Mariana project in Argentina, setting TNR Gold up for royalty cash flow

  • TNR Gold poised for royalty revenue with Ganfeng Lithium's Mariana Project production

  • TNR Gold looks forward to first royalty payments from Ganfeng Lithium's Mariana Lithium Project

  • Ganfeng Lithium: Positive On Lithium Outlook And Vertical Integration Progress (Rating Upgrade)

  • TNR Gold highlights progress on Mariana Lithium project as Ganfeng Lithium targets 2024 production start

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  • TNR Gold bullish on Mariana lithium project after Ganfeng Lithium progress update